Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥33.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥38.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥33.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥30.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.67Tat 2023-12-31Cons.Assets
Total assets¥10.66Tat 2023-03-31Cons.Assets
Total assets¥10.11Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.14Tat 2023-12-31Cons.Liabilities
Total liabilities¥10.15Tat 2023-03-31Cons.Liabilities
Net assets / equity¥537.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥515.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥482.9bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥61.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥54m
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥130.7bn
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥643m
jpcrp040300-q3r_E03554-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.7bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥298m
jpcrp040300-q3r_E03554-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥893m
—segment totalrevenue external2023-04-01 → 2023-12-31¥152.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥941m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥156.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥987m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.0bn
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E03554-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E03554-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥129.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥132.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥29.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Payables under securities lending transactions liabilities bnkPrior1YearInstant723449000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant357275000000JPY
Borrowed money liabilities bnkPrior1YearInstant926993000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1111896000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant338000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant468000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant12988000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant13397000000JPY
Other liabilities liabilities bnkPrior1YearInstant55774000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant72712000000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Net defined benefit liabilityPrior1YearInstant358000000JPY
Net defined benefit liabilityCurrentQuarterInstant350000000JPY
Provision for directors retirement benefitsPrior1YearInstant167000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant264000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant209000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant926000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant934000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7112000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7083000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8527000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8711000000JPY
LiabilitiesPrior1YearInstant10146489000000JPY
LiabilitiesCurrentQuarterInstant10137607000000JPY
Capital stockPrior1YearInstant48652000000JPY
Capital stockCurrentQuarterInstant48652000000JPY
Capital surplusPrior1YearInstant29581000000JPY
Capital surplusCurrentQuarterInstant29587000000JPY
Retained earningsPrior1YearInstant429438000000JPY
Retained earningsCurrentQuarterInstant446050000000JPY
Treasury stockPrior1YearInstant-9233000000JPY
Treasury stockCurrentQuarterInstant-17145000000JPY
Shareholders equityPrior1YearInstant498439000000JPY
Shareholders equityCurrentQuarterInstant507144000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10016000000JPY
Deferred gains or losses on hedgesPrior1YearInstant250000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant389000000JPY
Revaluation reserve for landPrior1YearInstant13022000000JPY
Revaluation reserve for landCurrentQuarterInstant13007000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7018000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6626000000JPY
Valuation and translation adjustmentsPrior1YearInstant17370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30040000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass